Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BOULDER GROWTH & INCOME FD I	1,408,700	$12.59M	6.8%	$7.74	—	COM	101507101
—	RMR REAL ESTATE INCOME FUND	375,700	$7.687M	4.2%	$19.28	—	COM	76970B101
—	ALPINE GLOBAL PREMIER PPTYS	1,432,991	$7.351M	4.0%	$5.73	—	COM SBI	02083A103
—	CENTRAL SECS CORP	286,819	$6.25M	3.4%	$19.21	—	COM	155123102
—	GDL FUND	606,000	$5.963M	3.2%	$9.98	—	COM SH BEN IT	361570104
—	LIBERTY ALL STAR EQUITY FD	1,152,200	$5.945M	3.2%	$5.13	—	SH BEN INT	530158104
—	ADAMS DIVERSIFIED EQUITY FD	448,200	$5.697M	3.1%	$12.71	—	COM	006212104
—	CLOUGH GLOBAL OPPORTUNITIES	629,400	$5.633M	3.1%	$9.69	—	SH BEN INT	18914E106
—	GENERAL AMERN INVS INC	180,407	$5.625M	3.0%	$31.31	—	COM	368802104
—	ROYCE VALUE TR INC	416,169	$5.572M	3.0%	$11.73	—	COM	780910105
—	ADAM NAT RES FD INC	269,300	$5.432M	2.9%	$19.97	—	COM	00548F105
—	ALPINE TOTAL DYNAMIC DIVID F	716,350	$5.43M	2.9%	$7.56	—	COM SH BEN INT N	021060207
—	CBRE CLARION GLOBAL REAL EST	675,748	$4.933M	2.7%	$7.32	—	COM	12504G100
—	BLACKROCK RES & COMM STRAT T	582,795	$4.82M	2.6%	$7.19	—	SHS	09257A108
—	DIVIDEND & INCOME FUND	370,800	$4.394M	2.4%	$11.09	—	COM NEW	25538A204
—	ROYCE GLOBAL VALUE TR INC	529,800	$4.258M	2.3%	$7.46	—	COM	78081T104
—	TRI CONTL CORP	192,158	$4.237M	2.3%	$21.33	—	COM	895436103
XXCHNXX	CHINA FD INC	239,059	$3.598M	1.9%	$16.35	—	COM	169373107
—	TEMPLETON DRAGON FD INC	205,777	$3.371M	1.8%	$17.21	—	COM	88018T101
—	DIVERSIFIED REAL ASSET INC F	200,506	$3.126M	1.7%	$16.20	—	COM SHS	25533B108
—	CLEARBRIDGE AMERN ENERG MLP	327,410	$3.006M	1.6%	$9.14	—	COM	184691103
—	ABERDEEN GTR CHINA FD INC	341,704	$2.969M	1.6%	$8.69	—	COM	003031101
—	EAGLE GRWTH & INCOME OPPTY F	177,295	$2.876M	1.6%	$15.59	—	COM SHS BEN IN	26958J105
—	SOURCE CAP INC	76,927	$2.765M	1.5%	$35.94	—	COM	836144105
—	ABERDEEN CHILE FD INC	449,200	$2.677M	1.4%	$6.22	—	COM	00301W105
—	ROYCE MICRO-CAP TR INC	300,026	$2.448M	1.3%	$8.01	—	COM	780915104
—	CUSHING MLP TOTAL RETURN FD	171,551	$2.331M	1.3%	$13.46	—	COM NEW	231631201
—	DEUTSCHE HIGH INCOME OPPORT	159,000	$2.291M	1.2%	$13.06	—	COM	25158Y102
—	ABERDEEN SINGAPORE FD INC	259,482	$2.247M	1.2%	$9.00	—	COM	003244100
USB	US BANCORP DEL	43,396	$2.229M	1.2%	$29.59	+14.1%	COM NEW	902973304
—	CENTRAL EUR RUSS & TURK FD I	108,242	$2.227M	1.2%	$19.14	—	COM	153436100
—	MORGAN STANLEY CHINA A SH FD	128,800	$2.188M	1.2%	$17.14	—	COM	617468103
—	DELAWARE ENHANCED GBL DIV &	197,800	$2M	1.1%	$9.43	—	COM	246060107
—	GABELLI GLB SML & MD CP VAL	182,408	$1.934M	1.0%	$10.49	—	COM	36249W104
XJEQX	ABERDEEN JAPAN EQUITY FD INC	257,590	$1.897M	1.0%	$8.22	—	COM	00306J109
—	TURKISH INVT FD INC	253,339	$1.718M	0.9%	$6.78	—	COM	900145103
—	ASIA PAC FD INC	175,400	$1.705M	0.9%	$10.49	—	COM	044901106
—	ABERDEEN INDONESIA FD INC	257,200	$1.636M	0.9%	$6.41	—	COM	00305P106
—	COHEN & STEERS MLP INC & ENR	142,125	$1.548M	0.8%	$10.35	—	COM SHS	19249B106
XFEOX	FIRST TR/ABERDEEN EMERG OPT	107,300	$1.49M	0.8%	$13.89	—	COM	33731K102
—	THAI FD INC	195,915	$1.489M	0.8%	$8.04	—	COM	882904105
—	JAPAN SMALLER CAPTLZTN FD IN	146,514	$1.425M	0.8%	$10.55	—	COM	47109U104
XFDEX	FIRST TR DYNAMIC EUROPE EQT	80,800	$1.254M	0.7%	$16.07	—	COM SHS	33740D107
—	NEUBERGER BERMAN MLP INCOME	130,814	$1.228M	0.7%	$9.39	—	COM	64129H104
—	BLACKROCK GLOBAL OPP EQTY TR	95,089	$1.1M	0.6%	$11.57	—	COM	092501105
INTC	INTEL CORP	28,300	$1.026M	0.6%	$26.63	+9.5%	COM	458140100
—	CLEARBRIDGE ENERGY MLP TR FD	76,119	$973K	0.5%	$12.78	—	COM	18469Q108
MSFT	MICROSOFT CORP	14,822	$921K	0.5%	$45.93	+17.4%	COM	594918104
—	GABELLI GLOBL UTIL & INCOME	51,392	$863K	0.5%	$16.66	—	COM SH BEN INT	36242L105
—	BROOKFIELD REAL ASSETS INCOM	37,430	$835K	0.5%	$22.31	—	SHS BEN INT	112830104
—	ABERDEEN EMERGING MKTS SMALL	72,514	$816K	0.4%	$11.70	—	COM	00301T102
AAPL	APPLE INC	6,756	$782K	0.4%	$25.69	+1.5%	COM	037833100
—	TAIWAN FD INC	48,000	$773K	0.4%	$16.94	—	COM	874036106
—	FRANKLIN UNVL TR	105,929	$708K	0.4%	$6.68	—	SH BEN INT	355145103
—	ABERDEEN ISRAEL FUND INC	40,686	$654K	0.4%	$16.87	—	COM	00301L109
—	TEMPLETON GLOBAL INCOME FD	97,132	$629K	0.3%	$6.48	—	COM	880198106
NKE	NIKE INC	11,845	$602K	0.3%	$45.58	0.0%	CL B	654106103
GD	GENERAL DYNAMICS CORP	2,755	$476K	0.3%	$114.56	+17.1%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	1,992	$463K	0.3%	$158.40	+26.7%	COM	666807102
—	KAYNE ANDERSON MDSTM ENERGY	28,964	$461K	0.2%	$15.92	—	COM	48661E108
—	WELLS FARGO GLOBAL DIVIDEND	83,300	$454K	0.2%	$5.74	—	COM	94987C103
—	KAYNE ANDERSON ENRGY TTL RT	37,600	$444K	0.2%	$11.81	—	COM	48660P104
—	LMP CAP & INCOME FD INC	33,223	$442K	0.2%	$12.58	—	COM	50208A102
—	MORGAN STANLEY INDIA INVS FD	16,784	$430K	0.2%	$28.43	—	COM	61745C105
—	TEMPLETON EMERGING MKTS FD I	35,456	$429K	0.2%	$12.10	—	COM	880191101
CVX	CHEVRON CORP NEW	3,480	$410K	0.2%	$58.43	+26.3%	COM	166764100
LMT	LOCKHEED MARTIN CORP	1,586	$396K	0.2%	$167.51	+17.0%	COM	539830109
—	MORGAN STANLEY EMER MKTS FD	29,487	$389K	0.2%	$13.82	—	COM	61744G107
—	GENERAL ELECTRIC CO	11,905	$376K	0.2%	$31.14	—	COM	369604103
MMM	3M CO	2,080	$371K	0.2%	$92.11	+15.3%	COM	88579Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,210	$360K	0.2%	$134.17	+14.7%	CL B NEW	084670702
—	MORGAN STANLEY ASIA PAC FD I	26,300	$355K	0.2%	$15.10	—	COM	61744U106
AMZN	AMAZON COM INC	470	$352K	0.2%	$31.52	+24.3%	COM	023135106
MO	ALTRIA GROUP INC	5,040	$341K	0.2%	$30.00	+13.3%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	11,562	$313K	0.2%	$25.56	—	COM	293792107
SCHP	SCHWAB STRATEGIC TR	5,467	$300K	0.2%	$54.87	—	US TIPS ETF	808524870
WMT	WAL-MART STORES INC	4,320	$299K	0.2%	$16.63	+19.8%	COM	931142103
—	MACQUARIE GLBL INFRA TOTL RE	15,000	$296K	0.2%	$19.13	—	COM	55608D101
BP	BP PLC	7,800	$292K	0.2%	$31.24	—	SPONSORED ADR	055622104
WY	WEYERHAEUSER CO	9,640	$290K	0.2%	$18.15	+19.4%	COM	962166104
—	ALPINE GLOBAL DYNAMIC DIVD F	32,900	$289K	0.2%	$8.74	—	COM NEW	02082E205
—	ORBCOMM INC	34,560	$286K	0.2%	$10.17	—	COM	68555P100
VHT	VANGUARD WORLD FDS	2,210	$280K	0.2%	$126.70	—	HEALTH CAR ETF	92204A504
F	FORD MTR CO DEL	23,000	$279K	0.2%	$8.25	-9.4%	COM PAR $0.01	345370860
—	MAGELLAN MIDSTREAM PRTNRS LP	3,591	$272K	0.1%	$67.92	—	COM UNIT RP LP	559080106
IVV	ISHARES TR	1,205	$271K	0.1%	$206.51	—	CORE S&P500 ETF	464287200
WVE	WAVE LIFE SCIENCES LTD	10,331	$270K	0.1%	$23.63	+37.7%	SHS	Y95308105
—	REYNOLDS AMERICAN INC	4,674	$262K	0.1%	$47.47	—	COM	761713106
—	INDIA FD INC	12,100	$259K	0.1%	$24.84	—	COM	454089103
—	HAWAIIAN HOLDINGS INC	4,045	$231K	0.1%	$57.11	—	COM	419879101
—	MAXIM INTEGRATED PRODS INC	5,233	$202K	0.1%	$39.94	—	COM	57772K101
PM	PHILIP MORRIS INTL INC	2,200	$201K	0.1%	$55.87	+4.2%	COM	718172109
—	BLACKROCK INTL GRWTH & INC T	30,000	$165K	0.1%	$5.50	—	COM BENE INTER	092524107
—	NUVEEN QUALITY MUNCP INCOME	10,525	$147K	0.1%	$15.11	—	COM	67066V101
—	MORGAN STANLEY EM MKTS DM DE	17,300	$124K	0.1%	$7.17	—	COM	617477104
—	ACHILLION PHARMACEUTICALS IN	22,430	$93,000	0.1%	$6.27	—	COM	00448Q201
—	LIBERTY ALL-STAR GROWTH FD I	12,900	$54,000	0.0%	$4.30	—	COM	529900102
UUUU	ENERGY FUELS INC	27,711	$45,000	0.0%	$2.53	-41.4%	COM NEW	292671708